HSPG — Holand og Setskog Sparebank Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro CapValue Trap
- NOK99.75m
- NOK1.84bn
- NOK191.03m
- 36
- 87
- 36
- 53
Annual cashflow statement for Holand og Setskog Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -433 | -232 | -358 | 38.6 | -135 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -325 | -107 | -235 | 156 | 8.09 |
| Capital Expenditures | -0.621 | -1.15 | -6.71 | -22.1 | -6.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.37 | 5.54 | 6.58 | 9.65 | -41.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.75 | 4.39 | -0.128 | -12.4 | -48.4 |
| Financing Cash Flow Items | -24.7 | -36.8 | -28.9 | -18.4 | -52.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 338 | 35 | 381 | 3.39 | -83.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -67.8 | 146 | 147 | -124 |